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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$40.4B
$695K 0.15%
38,234
-1,923
-5% -$35.7K
BKNG icon
152
Booking.com
BKNG
$129B
$692K 0.15%
9,925
+375
+4% +$26.8K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$689K 0.15%
12,490
-831
-6% -$44.7K
PSX icon
154
Phillips 66
PSX
$106B
$669K 0.14%
7,034
+240
+4% +$22.8K
DISH
155
PUT
DELISTED
DISH Network Corp.
DISH
$665K 0.14%
+21,000
New +$643K
AQN icon
156
Algonquin Power & Utilities
AQN
$4.1B
$654K 0.14%
58,000
– –
CTAS icon
157
Cintas
CTAS
$79.8B
$653K 0.14%
12,908
-1,160
-8% -$56.2K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.78B
$646K 0.14%
28,533
+4,615
+19% +$104K
HYG icon
159
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$646K 0.14%
+7,500
New +$637K
NEE icon
160
NextEra Energy
NEE
$168B
$646K 0.14%
13,384
+552
+4% +$25.2K
AMGN icon
161
Amgen
AMGN
$203B
$643K 0.14%
3,385
+69
+2% +$13.2K
RDNW
162
RideNow Group
RDNW
$220M
$643K 0.14%
6,513
+175
+3% +$19.7K
DE icon
163
Deere & Co
DE
$181B
$631K 0.13%
3,951
+696
+21% +$111K
ADP icon
164
Automatic Data Processing
ADP
$109B
$626K 0.13%
3,920
+696
+22% +$101K
UPS icon
165
United Parcel Service
UPS
$84B
$624K 0.13%
5,589
+1,412
+34% +$150K
TTE icon
166
TotalEnergies
TTE
$201B
$621K 0.13%
11,161
-985
-8% -$54.8K
PPL
167
PPL Corp
PPL
$25.1B
$614K 0.13%
19,377
-928
-5% -$28.8K
CME icon
168
CME Group
CME
$98B
$606K 0.13%
3,684
-2,225
-38% -$393K
SBUX icon
169
Starbucks
SBUX
$111B
$603K 0.13%
8,111
-1,270
-14% -$87.3K
AZN icon
170
AstraZeneca
AZN
$253B
$596K 0.13%
7,368
-1,731
-19% -$136K
CAT icon
171
Caterpillar
CAT
$360B
$594K 0.13%
4,386
-685
-14% -$91K
MOTS
172
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$594K 0.13%
508
+143
+39% +$178K
WEN icon
173
Wendy's
WEN
$1.34B
$588K 0.12%
32,850
– –
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.5B
$583K 0.12%
10,455
-59,457
-85% -$3.26M
DLTR icon
175
Dollar Tree
DLTR
$21.1B
$577K 0.12%
5,484
+49
+0.9% +$4.81K
5 6
7
8 9

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.